Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	Zurn Water Solutions	2,435,447	$80.32M	8.4%	$34.42	+3.6%	COMM	98983L108
—	Dun & Bradstreet Holdings, Inc.	6,678,062	$59.7M	6.2%	$13.93	—	COMM	26484T106
IVV	iShares S&P 500 ETF	103,993	$58.43M	6.1%	$377.63	—	ETF	464287200
VOO	Vanguard 500 Index Fund ETF	82,164	$42.23M	4.4%	$497.88	—	ETF	922908363
SPY	SPDR S&P 500 ETF	54,985	$30.85M	3.2%	$324.76	—	ETF	78462F103
SHV	iShares Short Treasury ETF	250,177	$27.63M	2.9%	$110.41	—	ETF	464288679
ICE	Intercontinental	152,500	$26.31M	2.7%	$110.43	+46.8%	COMM	45866F104
VTI	Vanguard Total Stock Market ETF	88,569	$24.34M	2.5%	$196.61	—	ETF	922908769
UYLD	Angel Oak Ultrashort Income ETF	455,291	$23.37M	2.4%	$51.32	—	ETF	03463K752
CDW	CDW Corporation	142,731	$22.87M	2.4%	$180.71	-0.8%	COMM	12514G108
QQQ	Invesco Powershares QQQ ETF	42,446	$19.93M	2.1%	$266.38	—	ETF	46090E103
FNF	Fidelity National Financial, Inc.	304,365	$19.81M	2.1%	$29.46	+90.3%	COMM	31620R303
IJR	iShares Core S&P Small-Cap ETF	184,257	$19.27M	2.0%	$94.44	—	ETF	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	336,733	$18.17M	1.9%	$51.97	—	ETF	46434G103
AAPL	Apple	79,048	$17.56M	1.8%	$102.68	+124.8%	COMM	037833100
IJH	iShares Core S&P Mid-Cap ETF	289,121	$16.87M	1.8%	$90.11	—	ETF	464287507
IWF	iShares Russell 1000 Growth ETF	43,021	$15.53M	1.6%	$205.44	—	ETF	464287614
IEFA	iShares Core MSCI EAFE ETF	201,059	$15.21M	1.6%	$65.64	—	ETF	46432F842
IUSV	iShares Core S&P US Value ETF	159,784	$14.75M	1.5%	$70.03	—	ETF	464287663
NATL	NCR Atleos	555,043	$14.64M	1.5%	$25.68	+15.8%	COMM	63001N106
FIS	Fidelity National Info Srvcs, Inc.	183,312	$13.69M	1.4%	$105.45	-30.2%	COMM	31620M106
SGOV	iShares 0-3 Month Treasury ETF	124,079	$12.49M	1.3%	$100.61	—	ETF	46436E718
ITOT	iShares Core S&P Total US Stock Market ETF	93,360	$11.39M	1.2%	$90.50	—	ETF	464287150
CARY	Angel Oak Income ETF	543,985	$11.34M	1.2%	$20.40	—	ETF	03463K760
XLE	Energy Sector SPDR ETF	113,740	$10.63M	1.1%	$81.25	—	ETF	81369Y506
VYM	Vanguard High Dividend Yield ETF	73,640	$9.497M	1.0%	$96.35	—	ETF	921946406
XLF	Financial Sector SPDR ETF	185,430	$9.236M	1.0%	$29.69	—	ETF	81369Y605
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	96,321	$8.836M	0.9%	$91.70	—	ETF	78468R663
VYX	NCR Voyix	866,347	$8.447M	0.9%	$16.54	-29.0%	COMM	62886E108
IWP	iShares Russell Mid Cap Growth ETF	61,378	$7.211M	0.8%	$103.28	—	ETF	464287481
XBI	SPDR S&P Biotech ETF	84,115	$6.822M	0.7%	$94.21	—	ETF	78464A870
CARR	Carrier Global	104,643	$6.634M	0.7%	$58.05	+13.3%	COMM	14448C104
IWD	iShares Russell 1000 Value ETF	33,158	$6.239M	0.7%	$145.33	—	ETF	464287598
CNNE	Cannae HLDGS Inc Com	325,479	$5.966M	0.6%	$26.91	-31.9%	COMM	13765N107
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	134,279	$5.943M	0.6%	$37.88	—	ETF	78468R788
XLG	Invesco S&P 500 Top 50 ETF	118,781	$5.466M	0.6%	$58.79	—	ETF	46137V233
ARLP	Alliance Resource	199,454	$5.441M	0.6%	$24.23	—	LP	01877R108
VEA	Vanguard FTSE Developed Markets ETF	105,372	$5.356M	0.6%	$42.20	—	ETF	921943858
EPD	Enterprise Products	153,195	$5.23M	0.5%	$26.72	—	COMM	293792107
MSFT	Microsoft	13,575	$5.096M	0.5%	$220.70	+83.5%	COMM	594918104
MPLX	MPLX LP	88,143	$4.717M	0.5%	$37.10	—	COMM	55336V100
IAU	iShares Gold TR	79,991	$4.716M	0.5%	$36.31	—	ETF	464285204
IGSB	iShares 1-5yr Investment Grade Bond ETF	88,381	$4.629M	0.5%	$50.43	—	ETF	464288646
IWM	iShares Russell 2000 ETF	22,691	$4.527M	0.5%	$178.72	—	ETF	464287655
IJS	iShares S&P Core Small Cap Value ETF	45,919	$4.476M	0.5%	$98.85	—	ETF	464287879
SHY	iShares 1-3 Year Treasury ETF	52,912	$4.377M	0.5%	$81.98	—	ETF	464287457
EFA	iShares MSCI EAFE	53,397	$4.364M	0.5%	$66.25	—	ETF	464287465
BRK/B	Berkshire Hathaway	8,078	$4.302M	0.4%	$280.87	+73.1%	COMM	084670702
IBB	iShares Biotechnology ETF	32,402	$4.144M	0.4%	$146.95	—	ETF	464287556
PAA	Plains All American	200,365	$4.007M	0.4%	$14.35	—	COMM	726503105
ET	Energy Transfer Equity L P	214,659	$3.991M	0.4%	$11.96	—	COMM	29273V100
NVDA	Nvidia Corp	36,644	$3.972M	0.4%	$95.04	+33.3%	COMM	67066G104
IXUS	iShares Core MSCI Total International Stock ETF	56,285	$3.929M	0.4%	$64.21	—	ETF	46432F834
AMZN	Amazon.Com Inc	20,635	$3.926M	0.4%	$123.84	+75.2%	COMM	023135106
QUAL	iShares MSCI USA Quality ETF	22,368	$3.822M	0.4%	$130.82	—	ETF	46432F339
IWO	iShares Russell 2000 Growth ETF	14,429	$3.687M	0.4%	$182.72	—	ETF	464287648
EMXC	iShares MSCI EM ex China ETF	63,588	$3.503M	0.4%	$55.18	—	ETF	46434G764
ARKW	ARK Next Generation Internet ETF	36,922	$3.495M	0.4%	$74.69	—	ETF	00214Q401
DVYE	iShares EM Dividend ETF	122,221	$3.335M	0.3%	$24.89	—	ETF	464286319
XLI	Industrial Sector SPDR ETF	24,738	$3.242M	0.3%	$111.72	—	ETF	81369Y704
MAN	Manpowergroup Inc	54,618	$3.161M	0.3%	$70.51	-17.6%	COMM	56418H100
VXUS	Vanguard Total International Stock Index Fund ETF	48,572	$3.016M	0.3%	$60.72	—	ETF	921909768
JPM	JP Morgan Chase & Co.	10,819	$2.654M	0.3%	$118.67	+111.4%	COMM	46625H100
ASB	Associated Banc Corp	115,371	$2.599M	0.3%	$19.00	+22.1%	COMM	045487105
JEPI	JPMorgan Equity Premium Income ETF	45,118	$2.578M	0.3%	$57.33	—	ETF	46641Q332
SHW	Sherwin Williams Co	7,226	$2.523M	0.3%	$204.81	+70.0%	COMM	824348106
VIG	Vanguard Dividend Appreciation Index ETF	13,000	$2.522M	0.3%	$133.56	—	ETF	921908844
GNR	SPDR S&P Global (natural Resources Etf)	45,180	$2.406M	0.3%	$55.57	—	ETF	78463X541
TSLA	Tesla Motors Inc Com	9,058	$2.347M	0.2%	$239.87	+38.9%	COMM	88160R101
PG	Procter & Gamble	13,504	$2.301M	0.2%	$78.86	+107.9%	COMM	742718109
IDV	iShares Intl Select Div ETF	71,313	$2.212M	0.2%	$28.23	—	ETF	464288448
LNTH	Lantheus	22,373	$2.184M	0.2%	$22.95	+307.5%	COMM	516544103
DVY	iShares Select Dividend ETF	15,676	$2.105M	0.2%	$104.02	—	ETF	464287168
JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	40,467	$2.095M	0.2%	$55.17	—	ETF	46654Q203
CIBR	First Trust NASDAQ Cybersecurity ETF	32,566	$2.052M	0.2%	$52.82	—	ETF	33734X846
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	36,615	$1.874M	0.2%	$40.55	—	ETF	78464A847
IBDR	iShares 2026 IG Corporate Bond ETF	76,763	$1.858M	0.2%	$23.81	—	ETF	46435GAA0
XOM	Exxon Mobil	15,203	$1.808M	0.2%	$66.41	+61.4%	COMM	30231G102
GLD	SPDR Gold Trust	6,133	$1.767M	0.2%	$181.16	—	ETF	78463V107
BX	Blackstone Group Inc	12,189	$1.704M	0.2%	$69.84	+126.5%	COMM	09260D107
ARKK	ARK Innovation ETF	35,197	$1.675M	0.2%	$69.29	—	ETF	00214Q104
IWR	iShares Russell Mid Cap ETF	19,456	$1.655M	0.2%	$64.40	—	ETF	464287499
VWO	Vanguard FTSE Emerging Mkts ETF	36,298	$1.643M	0.2%	$41.07	—	ETF	922042858
GSL	Global Ship Lease	70,617	$1.614M	0.2%	$23.09	-3.1%	COMM CL A	Y27183600
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	39,178	$1.597M	0.2%	$34.93	—	ETF	78468R853
QQQM	Invesco Nasdaq 100 ETF	8,233	$1.589M	0.2%	$180.69	—	ETF	46138G649
IHAK	iShares Cybersecurity and Tech ETF	32,138	$1.51M	0.2%	$42.94	—	ETF	46435U135
SUN	Sunoco LP Com Unit	25,805	$1.498M	0.2%	$58.06	—	LP	86765K109
ABBV	Abbvie Inc Com	7,137	$1.495M	0.2%	$140.32	+35.0%	COMM	00287Y109
XLP	Consumer Staples SPDR ETF	17,955	$1.466M	0.2%	$64.53	—	ETF	81369Y308
IXJ	iShares Global Healthcare ETF	15,940	$1.454M	0.2%	$68.75	—	ETF	464287325
DTH	Wisdomtree TR (intl High Divid FD)	33,802	$1.435M	0.1%	$37.49	—	ETF	97717W802
PFF	iShares Preferreds ETF	46,539	$1.43M	0.1%	$31.17	—	ETF	464288687
BANC	Banc Calif Inc	99,722	$1.425M	0.1%	$11.64	+26.8%	COMM	05990K106
IJJ	iShares S&P Mid Cap 400 Value ETF	11,694	$1.4M	0.1%	$88.16	—	ETF	464287705
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$1.339M	0.1%	$223.26	—	ETF	921910816
KXI	iShares Global Consumer Staples ETF	20,700	$1.326M	0.1%	$58.10	—	ETF	464288737
IGM	iShares Expanded Tech Sector ETF	14,340	$1.3M	0.1%	$143.77	—	ETF	464287549
IWV	iShares Russell 3000 ETF	4,023	$1.278M	0.1%	$308.67	—	ETF	464287689
IVE	iShares S&P 500 Value ETF	6,367	$1.213M	0.1%	$146.94	—	ETF	464287408
FG	F&G Annuities & Life	32,749	$1.181M	0.1%	$28.73	+42.6%	COMM	30190A104
IRM	Iron MTN Inc New Com	13,054	$1.133M	0.1%	$62.48	+49.1%	COMM	46284V101
VZ	Verizon	24,591	$1.115M	0.1%	$37.62	+5.2%	COMM	92343V104
EEM	iShares MSCI Emerging Markets ETF	25,448	$1.112M	0.1%	$41.34	—	ETF	464287234
META	Facebook Inc Com	1,909	$1.1M	0.1%	$459.20	+40.1%	COMM CL A	30303M102
XT	iShares Exponential Technologies ETF	18,643	$1.073M	0.1%	$55.63	—	ETF	46434V381
SPYI	Neos S&P 500 High Income ETF	22,083	$1.058M	0.1%	$50.17	—	ETF	78433H303
IWN	iShares Russell 2000 Value ETF	6,510	$983K	0.1%	$157.46	—	ETF	464287630
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$909K	0.1%	$106.86	—	ETF	921910840
ABT	Abbott Laboratories	6,819	$904K	0.1%	$105.88	+18.5%	COMM	002824100
ITA	iShares Aerospace/Defense ETF	5,904	$904K	0.1%	$118.67	—	ETF	464288760
VTV	Vanguard Value Index Fund ETF	5,216	$901K	0.1%	$155.27	—	ETF	922908744
GOOGL	Alphabet Inc Cap STK	5,659	$875K	0.1%	$128.53	+40.6%	COMM CL C	02079K305
IVW	iShares S&P 500 Growth ETF	9,291	$862K	0.1%	$85.64	—	ETF	464287309
VUG	Vanguard Growth Index Fund ETF	2,312	$857K	0.1%	$302.38	—	ETF	922908736
COST	Costco Wholesale	902	$853K	0.1%	$408.80	+137.4%	COMM	22160K105
ARKQ	ARK Autonomous Technology & Robotics ETF	12,804	$848K	0.1%	$67.86	—	ETF	00214Q203
PM	Philip Morris Intl	5,130	$821K	0.1%	$71.08	+92.7%	COMM	718172109
HACK	Amplify ETF TR (cybersecurity Etf)	11,252	$808K	0.1%	$64.11	—	ETF	032108664
—	RiverNorth Enhanced Pre-Merger SPAC ETF	30,266	$799K	0.1%	$26.03	—	ETF	53656G100
BRK/A	Berkshire Hathaway Class A	1	$798K	0.1%	$302764.90	+140.9%	COMM CL A	084670108
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$798K	0.1%	$39.73	—	ETF	46137V241
NTRS	Northern TR Corp	8,028	$798K	0.1%	$97.97	+5.6%	COMM	665859104
UNP	Union Pacific Corp	3,370	$796K	0.1%	$231.72	+1.7%	COMM	907818108
IEF	iShares 7-10 Year Treasury ETF	8,146	$777K	0.1%	$95.77	—	ETF	464287440
UPS	United Parcel SVC	6,918	$761K	0.1%	$129.99	-13.3%	COMM CL B	911312106
MRK	Merck & Co Inc New	8,266	$749K	0.1%	$57.85	+55.8%	COMM	58933Y105
—	Nuveen Quality Municipal	63,846	$740K	0.1%	$11.58	—	COMM	67066V101
IWS	iShares Russell Mid Cap Value ETF	5,814	$732K	0.1%	$110.99	—	ETF	464287473
BUSE	First Busey Corp Com	33,264	$719K	0.1%	$21.11	+5.0%	COMM	319383204
ARKG	ARK Genomic Revolution ETF	34,539	$717K	0.1%	$55.71	—	ETF	00214Q302
GOOG	Alphabet Inc Cap STK	4,587	$717K	0.1%	$124.84	+46.2%	COMM CL C	02079K107
WEAV	Weave Communications	63,930	$709K	0.1%	$8.79	+63.3%	COMM	94724R108
IBM	Intl Business Mach	2,814	$700K	0.1%	$108.10	+121.5%	COMM	459200101
—	BlackRock Muniyield (quality FD Com)	63,309	$699K	0.1%	$11.43	—	COMM	09254E103
IJK	iShares S&P Mid Cap 400 Growth ETF	8,254	$687K	0.1%	$107.28	—	ETF	464287606
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,179	$680K	0.1%	$94.64	—	ETF	381430503
UNH	Unitedhealth Group	1,281	$671K	0.1%	$427.05	+17.0%	COMM	91324P102
IGF	iShares Global Infrastructure ETF	12,200	$667K	0.1%	$39.36	—	ETF	464288372
JNJ	Johnson & Johnson	3,970	$658K	0.1%	$127.89	+19.2%	COMM	478160104
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$646K	0.1%	$93.23	—	ETF	464288604
SCHG	Schwab US Large Cap Growth ETF	24,948	$625K	0.1%	$41.64	—	ETF	808524300
EXAS	Exact Sciences Corp	14,005	$606K	0.1%	$59.76	-15.3%	COMM	30063P105
KO	Coca Cola Co	8,222	$593K	0.1%	$53.40	+21.7%	COMM	191216100
TECL	Direxion Daily Technology Bull 3x Shares	10,020	$589K	0.1%	$97.48	—	ETF	25459W102
CVX	Chevron	3,492	$584K	0.1%	$97.92	+53.7%	COMM	166764100
AMD	Advanced Micro	5,617	$577K	0.1%	$139.36	-20.2%	COMM	007903107
BKNG	Booking Holdings Inc	123	$567K	0.1%	$2311.73	+105.4%	COMM	09857L108
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$559K	0.1%	$32.68	—	ETF	003261203
CSX	CSX	18,856	$555K	0.1%	$33.20	-5.7%	COMM	126408103
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	10,936	$549K	0.1%	$44.95	—	ETF	46138E362
DFAI	Dimensional International Core ETF	16,700	$522K	0.1%	$29.20	—	ETF	25434V203
RSP	Invesco S&P 500 Equal Weight ETF	3,008	$521K	0.1%	$175.17	—	ETF	46137V357
SCHW	Schwab Charles Corp	6,620	$518K	0.1%	$69.06	+12.5%	COMM	808513105
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,968	$515K	0.1%	$21.86	—	ETF	233051630
PSFE	Paysafe LTD Com	32,701	$513K	0.1%	$15.71	+15.6%	COMM	G6964L206
ETN	Eaton Corp PLC Com	1,856	$504K	0.1%	$199.17	+54.9%	COMM	G29183103
DKNG	Draftkings Inc New	15,022	$499K	0.1%	$14.08	+191.7%	COMM CL A	26142V105
—	E2Open Parent Holdings Inc	240,772	$482K	0.1%	$4.49	—	COMM CL A	29788T103
V	Visa Inc Com CL A	1,347	$472K	0.0%	$223.25	+50.7%	COMM CL A	92826C839
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,574	$470K	0.0%	$80.00	—	ETF	74348A467
BMO	Bank Of Montreal Com	4,829	$461K	0.0%	$64.49	+49.4%	COMM	063671101
KSS	Kohls Corp Com	55,200	$458K	0.0%	$17.45	-33.5%	COMM	500255104
TSM	Taiwan Semiconductor	2,723	$453K	0.0%	$172.09	—	ADR	874039100
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$452K	0.0%	$58.29	—	ETF	78464A839
HD	Home Depot Inc Com	1,180	$432K	0.0%	$252.40	+50.8%	COMM	437076102
BLK	BlackRock Inc Com	455	$431K	0.0%	$986.49	-2.5%	COMM	09290D101
MAS	Masco Corp	6,170	$429K	0.0%	$61.66	+19.4%	COMM	574599106
CVS	CVS Health Corp	6,276	$425K	0.0%	$62.09	-6.6%	COMM	126650100
VGK	Vanguard Intl Equity	5,986	$420K	0.0%	$54.52	—	ETF	922042874
TDG	Transdigm Group Inc	302	$418K	0.0%	$517.98	+140.8%	COMM	893641100
IP	Intl Paper Co	7,750	$413K	0.0%	$34.66	+52.2%	COMM	460146103
CTAS	Cintas Corp	1,976	$406K	0.0%	$166.65	+18.7%	COMM	172908105
JNK	SPDR Blmbg Brclys High Yield Bond ETF	4,214	$402K	0.0%	$92.74	—	ETF	78468R622
VXF	Vanguard Extended (markets Index Fund)	2,308	$398K	0.0%	$182.98	—	ETF	922908652
IYW	iShares (us Technology Etf)	2,817	$396K	0.0%	$124.18	—	ETF	464287721
BA	Boeing Co	2,277	$388K	0.0%	$228.61	-24.3%	COMM	097023105
KRE	SPDR S&P Regional Banking ETF	6,659	$379K	0.0%	$60.67	—	ETF	78464A698
MFC	Manulife Financial	12,122	$378K	0.0%	$18.89	+60.0%	COMM	56501R106
—	Unilever PLC Spon	6,225	$371K	0.0%	$56.34	—	ADR	904767704
NSC	Norfolk Southern CRP	1,565	$371K	0.0%	$245.75	-2.6%	COMM	655844108
ACWX	iShares MSCI ACWI ex USA ETF	6,677	$370K	0.0%	$49.22	—	ETF	464288240
T	AT&T	12,935	$366K	0.0%	$19.55	+24.6%	COMM	00206R102
FDVV	Fidelity High (dividend Etf)	7,367	$365K	0.0%	$42.44	—	ETF	316092840
OCSL	Oaktree Specialty	23,765	$365K	0.0%	$20.00	-21.6%	COMM	67401P405
XLU	Utilities Sector SPDR ETF	4,626	$365K	0.0%	$64.35	—	ETF	81369Y886
MCD	McDonalds Corp	1,168	$365K	0.0%	$222.18	+31.8%	COMM	580135101
ACN	Accenture	1,164	$363K	0.0%	$164.30	+112.7%	COMM	G1151C101
GE	General Electric Company Common Stock	1,803	$362K	0.0%	$88.66	+120.8%	COMM	369604301
MMM	3M Company	2,451	$360K	0.0%	$121.01	+19.5%	COMM	88579Y101
PRNT	ARK 3D Printing ETF	18,588	$359K	0.0%	$34.50	—	ETF	00214Q500
GS	Goldman Sachs Group	653	$357K	0.0%	$511.76	+15.4%	COMM	38141G104
VST	Vistra Energy Corp.	3,010	$353K	0.0%	$148.62	0.0%	COMM	92840M102
NXPI	NXP Semiconductors N	1,838	$351K	0.0%	$191.10	+9.6%	COMM	N6596X109
CMCSA	Comcast Corp New	9,467	$349K	0.0%	$44.50	-21.3%	COMM	20030N101
IJT	iShares S&P Small Cap 600 Growth ETF	2,774	$345K	0.0%	$108.07	—	ETF	464287887
ACGL	Arch Capital Group	3,590	$345K	0.0%	$40.35	+128.7%	COMM	G0450A105
ROP	Roper Technologies	572	$337K	0.0%	$417.91	+33.4%	COMM	776696106
IUSG	iShares Core (S&P US Growth ETF)	2,638	$335K	0.0%	$93.22	—	ETF	464287671
QUAD	Quad / Graphics Inc	60,490	$330K	0.0%	$7.78	-18.3%	COMM	747301109
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,127	$326K	0.0%	$24.00	—	ETF	78463X533
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	3,457	$324K	0.0%	$94.95	—	ETF	464286681
ALL	Allstate Corp Del Com	1,544	$321K	0.0%	$191.27	0.0%	COMM	020002101
MU	Micron Technology	3,685	$321K	0.0%	$75.43	+26.9%	COMM	595112103
AGG	iShares Core U.S. Aggregate Bond ETF	3,167	$313K	0.0%	$113.87	—	ETF	464287226
VV	Vanguard Large Cap ETF	1,216	$313K	0.0%	$138.74	—	ETF	922908637
EFV	iShares MSCI EAFE Value ETF	5,262	$310K	0.0%	$52.10	—	ETF	464288877
MUB	iShares National Muni Bond ETF	2,902	$306K	0.0%	$106.73	—	ETF	464288414
SCHD	Schwab US Dividend Equity ETF	10,936	$306K	0.0%	$42.47	—	ETF	808524797
IWB	iShares Russell 1000	994	$305K	0.0%	$246.03	—	ETF	464287622
AVGO	Broadcom Inc	1,807	$303K	0.0%	$189.52	+10.7%	COMM	11135F101
SEVN	Seven Hills RLTY TR	23,871	$298K	0.0%	$12.49	—	COMM	81784E101
GEV	GE Vernova LLC	971	$296K	0.0%	$348.14	0.0%	COMM	36828A101
IHF	iShares TR US HLTHCR (PR Etf)	5,530	$292K	0.0%	$96.98	—	ETF	464288828
GDX	Vaneck Vectors Gold Miners ETF	6,279	$289K	0.0%	$45.97	—	ETF	92189F106
TLN	Talen Energy Corp	1,426	$285K	0.0%	$216.89	0.0%	COMM	87422Q109
CMC	Commercial Metals Co	5,990	$277K	0.0%	$48.00	0.0%	COMM	201723103
SCZ	iShares TR EAFE SML	4,353	$277K	0.0%	$61.87	—	ETF	464288273
VBK	Vanguard Small Cap Growth Index Fund ETF	1,095	$276K	0.0%	$248.22	—	ETF	922908595
AAXJ	iShares MSCI Asia ex Japan ETF	3,665	$271K	0.0%	$66.65	—	ETF	464288182
XLB	Materials Sector SPDR ETF	3,152	$271K	0.0%	$95.53	—	ETF	81369Y100
BMY	Bristol Myers Squibb	4,430	$270K	0.0%	$51.78	+7.1%	COMM	110122108
XLRE	SPDR Real Estate ETF	6,442	$270K	0.0%	$37.32	—	ETF	81369Y860
SDY	SPDR S&P Dividend ETF	1,972	$268K	0.0%	$118.83	—	ETF	78464A763
XLV	Health Care Select SPDR ETF	1,817	$265K	0.0%	$147.73	—	ETF	81369Y209
TJX	TJX Cos Inc New Com	2,162	$263K	0.0%	$71.87	+67.1%	COMM	872540109
—	Bank Amer Corp Non	212	$262K	0.0%	$1223.41	—	PFD	060505682
OKE	Oneok Inc	2,621	$260K	0.0%	$96.84	-1.9%	COMM	682680103
SCHB	Schwab US Broad Market ETF	12,000	$258K	0.0%	$33.69	—	ETF	808524102
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$255K	0.0%	$57.66	—	ETF	46435G524
CCLD	Carecloud Inc Com	179,936	$250K	0.0%	$2.95	0.0%	COMM	14167R100
AMGN	Amgen Inc	797	$248K	0.0%	$152.97	+87.8%	COMM	031162100
MELI	Mercadolibre Inc	127	$248K	0.0%	$1600.54	+24.0%	COMM	58733R102
BP	BP PLC Spons ADR	7,309	$247K	0.0%	$33.79	—	ADR	055622104
SCHA	Schwab US Small Cap ETF	10,540	$247K	0.0%	$31.94	—	ETF	808524607
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$241K	0.0%	$120.28	—	ETF	46137V225
CSCO	Cisco SYS Inc Com	3,889	$240K	0.0%	$33.22	+80.9%	COMM	17275R102
NWL	Newell Rubbermaid	38,415	$238K	0.0%	$13.74	-44.6%	COMM	651229106
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$236K	0.0%	$73.68	—	ETF	921946810
KBE	SPDR S&P Bank ETF	4,463	$236K	0.0%	$46.02	—	ETF	78464A797
PANW	Palo Alto Networks	1,385	$236K	0.0%	$147.21	+25.6%	COMM	697435105
APAM	Artisan Partners Asset Mgmt	6,000	$235K	0.0%	$26.89	+42.1%	COMM CL A	04316A108
IWC	iShares Micro-Cap ETF	2,090	$232K	0.0%	$113.91	—	ETF	464288869
ADSK	Autodesk Inc Com	870	$228K	0.0%	$223.92	+27.0%	COMM	052769106
CRWD	Crowdstrike HLDGS	645	$227K	0.0%	$255.52	+49.1%	COMM CL A	22788C105
WMT	Wal Mart Stores	2,568	$226K	0.0%	$61.97	+50.0%	COMM	931142103
LULU	Lululemon Athletica Inc	777	$220K	0.0%	$416.68	-12.0%	COMM	550021109
COIN	Coinbase Global Inc	1,258	$217K	0.0%	$213.60	+13.4%	COMM CL A	19260Q107
CRM	Salesforce Com Inc	801	$215K	0.0%	$274.78	+12.5%	COMM	79466L302
INFL	Horizon Kinetics Inflation Beneficiaries ETF	5,100	$207K	0.0%	$30.01	—	COMM	53656F623
VOE	Vanguard Mid-Cap Value Idx.FD.	1,263	$203K	0.0%	$167.71	—	ETF	922908512
MRSH	Marsh & Mclennan Cos	829	$202K	0.0%	$223.35	0.0%	COMM	571748102
CMI	Cummins Inc	644	$202K	0.0%	$287.98	+20.2%	COMM	231021106
SBAC	Sba Communications	914	$201K	0.0%	$205.35	0.0%	COMM CL A	78410G104
—	BlackRock Credit Allocation	13,500	$145K	0.0%	$10.15	—	COMM	092508100
ALIT	Alight Inc Com CL A	19,800	$117K	0.0%	$7.45	-15.1%	COMM CL A	01626W101
XTNT	Xtant Medical Holdings	212,024	$99,651	0.0%	$0.81	-34.8%	COMM	98420P308
—	Noodles & Co Com	35,085	$38,243	0.0%	$3.90	—	COMM	65540B105
IMUX	Immunic Inc.	10,000	$10,900	0.0%	$1.08	0.0%	COMM	4525EP101
—	Veru Inc Com	15,000	$7,352	0.0%	$1.47	—	COMM	92536C103
—	Aim Immunotech Inc	45,390	$5,551	0.0%	$0.12	—	COMM	00901B105
—	Fusion Fuel Green	15,000	$3,888	0.0%	$1.39	—	COMM CL A	G3R25D118
PSEWF	Paysafe LTD	33,333	$517	0.0%	$4.32	—	WARRANT	G6964L115